| 8.26 Data as of 3:53pm ET |  +0.04 / +0.49%Today’s Change | 7.24 Today|||52-Week Range 10.46 | -8.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2009 | 2010 | 2011 | 2012 | |||
| Assets | Cash | 646.3M | 483.5M | 611.5M | 1.4B | |
| Short Term Investment Cash | -- | -- | -- | 708.0M | ||
| Cash & Short Term Investments | 13.4B | 9.4B | 11.8B | 12.2B | ||
| Receivables | Receivables | 2.7B | 3.3B | 4.2B | 3.2B | |
| Inventories | Inventories | 1.9B | 2.1B | 2.3B | 1.7B | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 918.9M | |
| Other Current Assets | 37.2M | 5.6M | 77.1M | 0.00 | ||
| Current Assets | 18.1B | 14.8B | 18.3B | 18.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 34.0B | |
| Depreciation | -- | -- | -- | -3.8B | ||
| Intangible Assets | 222.8M | 220.2M | 215.9M | 272.4M | ||
| Other Assets | 660.9M | 656.2M | 659.6M | 406.6M | ||
| Total Assets | 43.1B | 46.6B | 53.2B | 67.8B | ||
| Liabilities | Accounts Payable | 314.7M | 375.9M | 2.3B | 262.1M | |
| Short Term Debt | -- | 17.2M | 4.4M | 599.9M | ||
| Other Current Liabilities | 585.1M | 510.2M | 326.7M | 1.6B | ||
| Other Liabilities | 1.8B | 1.9B | 2.7B | 3.2B | ||
| Total Liabilities | Long Term Debt | 682.6K | 262.1K | 716.0K | 278.2M | |
| Deferred Taxes | -515.1M | -674.8M | -872.4M | -2.7B | ||
| Other Liabilities | 81.7K | 65.5K | 62.3K | 52.4M | ||
| Total Liabilities | 2.4B | 2.7B | 3.6B | 8.4B | ||
| Equity | Minority Interest | -3.6M | 0.00 | -68.4K | -967.5K | |
| Preferred Stock | 254.1M | 0.00 | 0.00 | 1.1B | ||
| Common Equity | 40.4B | 44.0B | 49.6B | 58.3B | ||
| Total Shareholder Equity | 40.7B | 44.0B | 49.6B | 59.4B | ||
| Share Information | Common Shares Outstanding | 4.3B | 4.3B | 4.3B | 3.6B | |
| Addtl. Info. | No data currently available for this section. | |||||
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